Turning Point Brands, Inc.(TPB)Stock Analysis
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Rank #1,506 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TPB Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for Turning Point Brands, Inc. (TPB), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores TPB at 51.8/100 on a 32-signal composite quality model, placing it at rank #1,506 of 2,960 stocks — the bottom half of the AI-ranked universe. TPB scores in the top quartile across revenue growth (81.5). Areas of concern include earnings quality (26.0) and revenue scale (37.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Turning Point Brands, Inc. reports quarterly revenue of $143.0M, net income of $3.6M, free cash flow of $26.2M. Top institutional holders of TPB by reported 13-F value include BlackRock, Divisadero Street Capital Management, THRIVENT FINANCIAL FOR LUTHERANS, based on the most recent SEC filings. TPB trades on the NYSE exchange and files with the SEC under CIK 1290677. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TPB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Turning Point Brands, Inc. directly from SEC EDGAR. Turning Point Brands, Inc.'s 13F Pro composite quality score has ranged between 43 and 61 since 2021, currently 51.8 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$143.0M
Net Income
Q2 2026
$3.6M
Free Cash Flow
Q2 2026
$26.2M
ROIC
Q2 2026
8.9%
D/E Ratio
Q2 2026
0.65
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+28.4% YoYNet Income
+46.1% YoYOperating Income
+17.9% YoYEPS (Diluted)
+45.3% YoYTotal Assets
+54.8% YoYTotal Debt
+18.1% YoYOp. Cash Flow
-14.4% YoYFree Cash Flow
-29.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $463.1M +28.4% | $360.7M +11.0% | $325.1M +1.2% | $321.2M -27.9% | $445.5M +10.0% | $405.1M |
| Net Income | $58.2M +46.1% | $39.8M +3.5% | $38.5M +230.4% | $11.6M -77.6% | $52.1M +36.3% | $38.2M |
| Operating Income | $95.3M +17.9% | $80.8M -2.6% | $83.0M +12.1% | $74.0M -18.1% | $90.3M +40.2% | $64.4M |
| EPS (Diluted) | $3.11 +45.3% | $2.14 +6.5% | $2.01 +214.1% | $0.64 -74.6% | $2.52 +36.2% | $1.85 |
| Total Assets | $763.8M +54.8% | $493.4M -13.3% | $569.4M -0.5% | $572.1M -4.9% | $601.6M +21.3% | $496.0M |
| Total Debt | $293.6M +18.1% | $248.6M -32.0% | $365.4M -10.2% | $406.8M -1.8% | $414.2M +37.1% | $302.1M |
| Operating Cash Flow | $57.4M -14.4% | $67.1M +0.3% | $66.9M +120.9% | $30.3M -55.6% | $68.2M +56.2% | $43.7M |
| Free Cash Flow | $43.8M -29.8% | $62.4M +2.1% | $61.2M +172.6% | $22.4M -63.8% | $62.1M +65.3% | $37.5M |
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Top Institutional Holders of TPB
BlackRock, Inc.
$137.3M1,618,598 shDivisadero Street Capital Management, LP
$107.3M1,265,303 shTHRIVENT FINANCIAL FOR LUTHERANS
$104.7M1,234,351 shFIRST TRUST ADVISORS LP
$82.7M975,437 shVANGUARD CAPITAL MANAGEMENT LLC
$69.8M822,500 shCopeland Capital Management, LLC
$58.5M690,323 shMaple Rock Capital Partners Inc.
$58.2M686,800 shAMERICAN CENTURY COMPANIES INC
$53.2M627,457 shGEODE CAPITAL MANAGEMENT, LLC
$52.7M621,513 shT. Rowe Price Investment Management, Inc.
$49.9M588,634 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $137.3M | 1,618,598 |
| Divisadero Street Capital Management, LP | $107.3M | 1,265,303 |
| THRIVENT FINANCIAL FOR LUTHERANS | $104.7M | 1,234,351 |
| FIRST TRUST ADVISORS LP | $82.7M | 975,437 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.8M | 822,500 |
| Copeland Capital Management, LLC | $58.5M | 690,323 |
| Maple Rock Capital Partners Inc. | $58.2M | 686,800 |
| AMERICAN CENTURY COMPANIES INC | $53.2M | 627,457 |
| GEODE CAPITAL MANAGEMENT, LLC | $52.7M | 621,513 |
| T. Rowe Price Investment Management, Inc. | $49.9M | 588,634 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TPB a good stock to buy?
13F Pro's AI-powered analysis of Turning Point Brands, Inc. (TPB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TPB are available on the TPB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TPB is classified as a small company.
Which hedge funds own TPB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TPB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Turning Point Brands, Inc.'s investment landscape.